Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$601K 0.04%
+28,807
527
$601K 0.04%
19,675
+6,739
528
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+10,592
529
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531
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532
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27,000
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533
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8,437
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534
$586K 0.04%
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535
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49,889
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536
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60,274
-11,240
537
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538
$581K 0.04%
490
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539
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+18,836
540
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34,441
-6,969
541
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543
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19,758
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544
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545
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546
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12,034
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547
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10,306
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548
$569K 0.04%
+17,650
549
$568K 0.04%
79,452
+14,790
550
$566K 0.04%
+14,652
20 21
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